SPI Energy Co. Statistics
Total Valuation
SPI Energy has a market cap or net worth of $9.70 million. The enterprise value is $73.39 million.
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024, before market open.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPI Energy has 31.60 million shares outstanding. The number of shares has increased by 8.45% in one year.
| Shares Outstanding | 31.60M |
| Shares Change (YoY) | +8.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 1.74% |
| Float | 24.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.41 |
| Quick Ratio | 0.15 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -124.50% and return on invested capital (ROIC) is -9.34%.
| Return on Equity (ROE) | -124.50% |
| Return on Assets (ROA) | -3.65% |
| Return on Capital (ROIC) | -9.34% |
| Revenue Per Employee | $663,063 |
| Profits Per Employee | -$78,177 |
| Employee Count | 316 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SPI Energy has paid $2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.13% in the last 52 weeks. The beta is 0.68, so SPI Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -62.13% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 73,178 |
Short Selling Information
| Short Interest | 57,286 |
| Short Previous Month | 40,026 |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, SPI Energy had revenue of $209.53 million and -$24.70 million in losses. Loss per share was -$0.85.
| Revenue | 209.53M |
| Gross Profit | 27.85M |
| Operating Income | -13.28M |
| Pretax Income | -22.43M |
| Net Income | -24.70M |
| EBITDA | -11.46M |
| EBIT | -13.28M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $5.53 million in cash and $65.77 million in debt, giving a net cash position of -$60.24 million or -$1.91 per share.
| Cash & Cash Equivalents | 5.53M |
| Total Debt | 65.77M |
| Net Cash | -60.24M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 16.00M |
| Book Value Per Share | 0.40 |
| Working Capital | -114.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$709,000 and capital expenditures -$3.32 million, giving a free cash flow of -$4.03 million.
| Operating Cash Flow | -709,000 |
| Capital Expenditures | -3.32M |
| Free Cash Flow | -4.03M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 13.29%, with operating and profit margins of -6.34% and -11.79%.
| Gross Margin | 13.29% |
| Operating Margin | -6.34% |
| Pretax Margin | -10.86% |
| Profit Margin | -11.79% |
| EBITDA Margin | -5.47% |
| EBIT Margin | -6.34% |
| FCF Margin | -2.49% |